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Fund performance

Net returns for private equity and venture funds, as disclosed by public pension and foundation limited partners. Each fund links to the managing firm when we track it in our directory. Figures are the limited partner's own calculations.

7,718 fundsas of December 2025
AllPrivate equityPrivate creditReal assetsOpportunistic
FundManagerStrategyVintageCommittedNet IRRTVPIDPI
Insight Venture Partners Coinvestment Fund II, LInsight Partnersventure capital2011—19.4%1.49x1.49x
Blackstone Tac Ops III S LPThe Blackstone Grouptactical2023—19.4%1.19x0.13x
ECI 10 A LPECI Partnerstactical2015—19.4%2.27x2.20x
HarbourVest Dover Street VIII, L.P.HarbourVest Partners (Canada)fund of funds——19.4%1.68x1.64x
Insight Venture Partners Coinvestment Fund IIInsight Partnersventure capital2011—19.4%1.49x1.49x
KKR North America Fund XI, L.P.Kohlberg Kravis Robertsbuyout2012—19.4%2.09x1.96x
Carnelian Energy Capital III LPCARNELIAN ENERGY CAPITALbuyout2019—19.4%1.61x0.90x
HVP Dover VIIIHVP Doverbuyout2012—19.4%1.69x1.63x
Rcpdirect IIIRcpdirectbuyout2018—19.4%1.89x0.81x
Charlesbank Fund IX Overage Allocation ProgramCharlesbank Capital Partnersbuyout2004—19.4%1.39x0.47x
Lexington Capital Partners X Co-Invest XLexington Partnersbuyout2022—19.4%1.34x0.09x
Meridiam Infrastructure N.A. IIMeridiaminfrastructure2015—19.4%3.16x0.51x
KKR Americas Fd XIIKohlberg Kravis Robertsbuyout2018—19.4%2.16x0.91x
Hamilton Lane Venture Capital Fund, L.P. (Series 2014)Hamilton Laneventure capital2014—19.4%3.11x1.54x
Vista Co-Invest Fund 2022-4Vista Equity Partnersco investment2023—19.3%1.27x1.27x
Bain Capital Venture Coinvestment Fund IVBain Capital Venturesco investment2022—19.3%1.18x—
Wpef VI Feeder L.P.WPEFbuyout2015—19.3%1.92x1.53x
New Mountain Partners IV LPNew Mountain Capitalbuyout2014—19.3%2.01x1.89x
NTE Mobility Partners Holding, LLC (NTE)NTE Mobilityinfrastructure2009—19.3%2.40x2.44x
KKR North America Fund XI, L.P. - Second CommitmentKohlberg Kravis Robertsbuyout2013—19.3%2.30x1.96x
Flexpoint Fund IV-AFlexpoint Fordtactical2020—19.3%1.69x0.34x
Hamilton Lane Secondary Fund IV, L.P.Hamilton Lanesecondaries2017—19.2%1.20x0.27x
Insight Venture Partners VI, L.P.Insight Partnersventure capital2007—19.2%2.53x2.52x
Covenant Apartment Fund IX, L.P.Covenant Apartmentreal estate equity2018—19.2%1.67x1.41x
NYCERS - 2012 Emerging Manager ProgramNYCERS - 2012 Emerging Manager Program4fund of funds2012—19.2%2.60x2.13x
CENTERBRIDGE CAPITAL PARTNERS LPCenterbridge Partners, L.P.buyout2006—19.2%1.78x1.78x
Franklin Templeton Private Real Estate FundFranklin Templetonreal estate equity2011—19.2%1.37x1.34x
Ind Vent - Prt Hold IIIIND VENT - PRT HOLDventure capital——19.2%——
Summit Partners Venture Capital II-A, LPSummit Partnersventure capital2006—19.2%2.27x2.24x
Adams Street - McaAdams Street Partnersgrowth equity——19.1%——
GTCR Fund XII/A LP and GTCR Fund XII/B LPGTCRbuyout——19.1%1.93x1.19x
Canaan IXCanaan Partnersventure capital2012—19.1%2.04x0.93x
KKR Asian Fund III-EEA SCSp LPKohlberg Kravis Robertsbuyout2018—19.1%1.98x0.85x
Milestone Partners FS 2, L.P.Milestonedirect lending2019—19.1%1.48x1.15x
DFJ Growth IIIDFJ Venture Partnersgrowth equity2017—19.1%2.43x0.55x
GoldPoint Partners Co-Investment V, L.P.Goldpointco investment2012—19.1%1.95x1.95x
GTCR Fund XII-ABGTCRbuyout2017—19.1%1.85x1.13x
GTCR Fund XIII-ABGTCRbuyout2020—19.1%1.49x0.37x
GTCR XIIIGTCRgrowth equity2020—19.1%1.49x0.37x
Jade Equity Investors, L.P.Jadebuyout2020—19.1%1.60x0.65x
NYCERS - 2012 Emerging Manager Program4NYCERS - 2012 Emerging Manager Program4tactical2012—19.1%2.57x2.04x
RCP Advisors Fund XRCPbuyout2012—19.1%1.69x0.53x
Blue Sea Capital Fund IBlue Sea Capitalbuyout2013—19.1%2.41x1.96x
GTCR Fund XII, L.P.GTCRbuyout2018—19.1%2.07x1.16x
Parthenon Investors VI, L.P.Parthenonbuyout2020—19.1%1.75x0.21x
GTCR Fund XIII/A LP and GTCR Fund XIII/B LPGTCRbuyout——19.1%1.49x0.37x
Dover Street VIII, L.P.HarbourVest Partners (Canada)buyout2012—19.1%1.68x1.63x
Apollo Investment Fund XApollobuyout2022—19.0%1.23x0.21x
Bain Capital Asia Fund IIIBain Capitalbuyout2016—19.0%1.91x1.21x
HarbourVest Real Assets Fund IV LPHarbourVest Partners (Canada)fund of funds2021—19.0%1.42x0.49x
KKR North American Fund XI PEKohlberg Kravis Robertsbuyout2012—19.0%1.81x1.24x
Bain Capital Fund XII, L.P.Bain Capitalco investment2017—19.0%1.85x1.10x
CVC Capital Partners VI PECVC Capital Partnersbuyout2013—19.0%1.80x0.64x
CVC European Equity Partners II (D) L.P.CVCbuyout1998—19.0%2.11x2.11x
LLR Equity Partners VLLRbuyout2017—19.0%2.32x0.74x
Platinum Equity Capital Partners IVPlatinumco investment2016—19.0%1.98x1.26x
Crown Global Secondaries V Master S.C.SpLGT Capital Partnerssecondaries2021—19.0%1.48x0.25x
DW Healthcare IIIDW Healthcare Partnersbuyout2012—19.0%2.13x2.09x
Further Global Capital IIFurther Globalbuyout2021—19.0%1.42x0.13x
Lexington Capital Partners—buyout2022—19.0%1.27x0.11x
Lightyear Fund IV, L.P.Lightyearbuyout2016—19.0%2.10x1.49x
Orion Mine Finance Co-Fund II LPOrion Resource Partnersnatural resources2018—19.0%1.72x1.15x
ASF VII B NYC Co-InvestASFinfrastructure2015—18.9%1.96x1.42x
Rockwood Capital Real Estate Partners Fund VIII, L.P.Rockwoodreal estate equity2008—18.9%1.64x1.64x
Lightspeed Venture Partners XIV-A, L.P. (Inception)Lightspeed Venture Partnersventure capital2022—18.9%1.39x0.00x
Neuberger Berman PE Mutual FundNeuberger Bermanbuyout2015—18.9%1.41x1.41x
TPG Partners IX, L.P.TPGbuyout2023—18.9%1.22x0.15x
TPG Real Estate GenPar II, L.P.TPGreal estate equity——18.9%1.49x1.49x
HarbourVest 2018 GlobalHarbourVest Partners (Canada)venture capital2018—18.9%2.33x0.47x
CVC European Equity Partners IICVCbuyout1998—18.9%2.10x2.10x
EnCap Energy Capital Fund XIEnCap Energy Capitalnatural resources2016—18.9%1.80x1.42x
Fox Paine Capital Fund IIFox Painebuyout2000—18.9%1.90x1.90x
NYC-NorthBound Emerging Managers ProgramNYC NORTHBOUND EMERG MGRS PRGMfund of funds2020—18.9%1.49x0.10x
SNFL CO-INVESTMENT FUND LPSNFL Coco investment2019—18.9%2.30x1.10x
T-VIII Mercury Co-InvestT-Viiico investment2021—18.9%2.00x0.28x
Cambridge Associates All PECambridge Associatesfund of funds——18.9%——
FP Venture 2012—venture capital2012—18.9%3.31x2.16x
Project Tread—buyout2021—18.9%2.15x0.00x
Clayton, Dubilier & Rice Fund IX, L.P.Clayton Dubilier & Ricebuyout2014—18.9%2.36x1.80x
Charlesbank Equity Fund X LPCharlesbank Capital Partnersbuyout2021—18.8%1.48x0.30x
KKR North American Fund XIKohlberg Kravis Robertsbuyout2012—18.8%1.88x1.68x
Thoma Bravo Fund XII PEThoma Bravobuyout2016—18.8%1.76x0.27x
TPG Partners VII, L.P.TPGbuyout2015—18.8%2.00x1.83x
Trive Capital Fund IV LPTrivebuyout2021—18.8%1.49x0.20x
Bain Capital Fund XII-A, L.P.Bain Capitalco investment2017—18.8%1.93x1.56x
Bain Capital Special Situations Asia II, L.P.Bain Capitalspecial situations2021—18.8%1.33x—
Hicks, Muse, Tate & Furst Equity Fund IIHicks Muse Tate Furstbuyout1993—18.8%1.89x1.89x
Mesirow Financial Private Equity Partnership Fund VMesirowbuyout2008—18.8%2.56x1.52x
SilverStone II, LLC Series F (Aerospace)Silverbuyout2013—18.8%2.47x2.47x
Starwood Distressed Opportunity Fund IX Global, L.P.Starwood Distressed Opportunitymulti strategy2011—18.8%1.86x1.76x
Charterhouse Capital Partners VI, L.P.Charterhouse Capital Partnersbuyout1997—18.8%2.10x2.10x
Global Infrastructure Partners A LPGlobal Infrastructure Partnersinfrastructure2008—18.8%2.41x2.40x
Riverside Micro‐Cap Fund IV PEThe Riverside Companybuyout2015—18.8%1.86x—
Stellex Capital PartnersStellex Capital Managementbuyout2015—18.8%1.78x1.38x
Sunstone Partners IISunstone Capitalventure capital2020—18.8%1.55x0.60x
Veritas Capital Fund IVVeritas Capitalbuyout2010—18.8%2.46x2.46x
Veritas IVVeritas Capitalbuyout2009—18.8%2.39x2.39x
Vivo Capital IXVivo Capitalventure capital2019—18.8%1.73x0.70x
Capital Partners Private Equity Income Fund III, L.P.—buyout——18.8%1.76x1.22x
Landmark Equity CT Co-Investment Fund I, L.P.Landmark Partnersco investment2022—18.8%1.30x0.00x

Sources: public limited-partner disclosures — pension performance reports (CalPERS, CalSTRS, and other pensions), foundation Form 990-PF filings, and board materials. TVPI = total value / paid-in; DPI = distributions / paid-in. Early-vintage IRRs are interim estimates (J-curve).